Nemetschek AG O.N. (NEM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nemetschek AG O.N. (NEM) has a cash flow conversion efficiency ratio of 0.133x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€139.75 Million ≈ $163.38 Million USD) by net assets (€1.05 Billion ≈ $1.23 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Nemetschek AG O.N. (NEM) liquidity interval to measure how many days the company can operate on defensive assets alone.
Nemetschek AG O.N. - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Nemetschek AG O.N.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Nemetschek AG O.N. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nemetschek AG O.N. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HealthEquity Inc
NASDAQ:HQY
|
0.056x |
|
The Phoenix Mills Limited
NSE:PHOENIXLTD
|
0.086x |
|
Flughafen Zurich
SW:FHZN
|
0.121x |
|
Sejahteraraya Anugrahjaya Tbk
JK:SRAJ
|
0.025x |
|
New Oriental Education & Technology
NYSE:EDU
|
-0.002x |
|
Silicon Laboratories Inc
NASDAQ:SLAB
|
0.004x |
|
Terex Corporation
NYSE:TEX
|
-0.006x |
|
Federal Signal Corporation
NYSE:FSS
|
0.071x |
Annual Cash Flow Conversion Efficiency for Nemetschek AG O.N. (2002–2025)
The table below shows the annual cash flow conversion efficiency of Nemetschek AG O.N. from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see Nemetschek AG O.N. stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €965.48 Million ≈ $1.13 Billion |
€381.89 Million ≈ $446.47 Million |
0.396x | +21.75% |
| 2024-12-31 | €944.38 Million ≈ $1.10 Billion |
€306.80 Million ≈ $358.69 Million |
0.325x | +0.45% |
| 2023-12-31 | €781.90 Million ≈ $914.12 Million |
€252.88 Million ≈ $295.64 Million |
0.323x | +4.27% |
| 2022-12-31 | €689.22 Million ≈ $805.77 Million |
€213.78 Million ≈ $249.94 Million |
0.310x | -21.62% |
| 2021-12-31 | €541.66 Million ≈ $633.26 Million |
€214.36 Million ≈ $250.61 Million |
0.396x | +4.86% |
| 2020-12-31 | €417.29 Million ≈ $487.86 Million |
€157.49 Million ≈ $184.12 Million |
0.377x | -17.96% |
| 2019-12-31 | €348.62 Million ≈ $407.57 Million |
€160.38 Million ≈ $187.50 Million |
0.460x | +15.11% |
| 2018-12-31 | €249.60 Million ≈ $291.81 Million |
€99.75 Million ≈ $116.61 Million |
0.400x | -6.49% |
| 2017-12-31 | €227.94 Million ≈ $266.49 Million |
€97.42 Million ≈ $113.89 Million |
0.427x | +8.41% |
| 2016-12-31 | €202.12 Million ≈ $236.30 Million |
€79.68 Million ≈ $93.15 Million |
0.394x | +6.78% |
| 2015-12-31 | €166.92 Million ≈ $195.14 Million |
€61.62 Million ≈ $72.04 Million |
0.369x | +14.13% |
| 2014-12-31 | €136.58 Million ≈ $159.67 Million |
€44.18 Million ≈ $51.65 Million |
0.323x | -5.02% |
| 2013-12-31 | €118.17 Million ≈ $138.15 Million |
€40.24 Million ≈ $47.05 Million |
0.341x | -0.37% |
| 2012-12-31 | €106.72 Million ≈ $124.76 Million |
€36.48 Million ≈ $42.64 Million |
0.342x | -4.44% |
| 2011-12-31 | €103.71 Million ≈ $121.25 Million |
€37.10 Million ≈ $43.37 Million |
0.358x | +3.60% |
| 2010-12-31 | €93.47 Million ≈ $109.27 Million |
€32.27 Million ≈ $37.73 Million |
0.345x | +17.28% |
| 2009-12-31 | €79.58 Million ≈ $93.04 Million |
€23.43 Million ≈ $27.39 Million |
0.294x | -34.28% |
| 2008-12-31 | €67.90 Million ≈ $79.39 Million |
€30.42 Million ≈ $35.56 Million |
0.448x | +11.33% |
| 2007-12-31 | €62.89 Million ≈ $73.52 Million |
€25.30 Million ≈ $29.58 Million |
0.402x | -4.47% |
| 2006-12-31 | €53.75 Million ≈ $62.84 Million |
€22.64 Million ≈ $26.47 Million |
0.421x | +70.68% |
| 2005-12-31 | €49.17 Million ≈ $57.49 Million |
€12.13 Million ≈ $14.19 Million |
0.247x | +9.75% |
| 2004-12-31 | €59.93 Million ≈ $70.06 Million |
€13.47 Million ≈ $15.75 Million |
0.225x | -11.62% |
| 2003-12-31 | €54.90 Million ≈ $64.18 Million |
€13.97 Million ≈ $16.33 Million |
0.254x | +12.41% |
| 2002-12-31 | €52.44 Million ≈ $61.30 Million |
€11.87 Million ≈ $13.87 Million |
0.226x | -- |
About Nemetschek AG O.N.
Nemetschek SE provides software solutions for architecture, engineering, construction, operation, and media industries in Germany, the rest of Europe, the Americas, the Asia Pacific, and internationally. The company operates in four segments: Design, Build, Manage, and Media. The Design segment offers software solutions primarily under the Allplan, Graphisoft, and dRofus brands for architects, de… Read more